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Working Capital Management Concepts Worksheet
Debbie Ballard
University of Phoenix
11/24/08
Working Capital Management Concepts Worksheet
|Concept |Application of Concept in the Simulation |Reference to Concept in Reading |
|Inventory Management |Mayo the major principle customer for Lawrence Sports has defaulted on the |Inventory management is the second |
| |loans payments for two weeks and unable to pay until two weeks later. This |important current asset in inventory.|
| |will make up the deficit for Lawrence Sports goods for borrowed from the bank|Inventories may consist of raw |
| |and deferred payments to Gartner by a week; the interest burden has gone up |materials, work in process, or |
| &nb ...